WC
Whitnell & Co Portfolio holdings
AUM
$326M
1-Year Return
25.97%
This Quarter Return
+1.08%
1 Year Return
+25.97%
3 Year Return
+36.55%
5 Year Return
+44.78%
10 Year Return
–
AUM
$215M
AUM Growth
-$77.6M
(-26%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
417
New
39
Increased
44
Reduced
91
Closed
27
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.09M |
| 5 |
Vanguard Energy ETF
VDE
|
+$694K |
Top Sells
| 1 |
Pfizer
PFE
|
+$56.7M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.21M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.91M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 13.79% |
| 2 | Technology | 12.51% |
| 3 | Financials | 8.51% |
| 4 | Industrials | 8.14% |
| 5 | Consumer Staples | 7.89% |
